Warning
Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
You can open the Options dialog from any tab in the Bank Reconciliation window by pressing F3 and choosing Options.
When the Bank Reconciliation window is open, choose Options from the Edit menu or from the F3 or right-click context menu.
See also: Bank Reconciliation Overview
Fields & buttons
To specify a default checkbook, mark the checkbox in this dialog labeled Do not send unassigned checks to orphan checks. Use a default checkbook, and also specify the appropriate checkbook by selected it from the F4 drop-down list. This forces any existing or future checks not already assigned to a checkbook to flow automatically to the default checkbook.
You may mark either or both of the following checkboxes:
- Use check number as the transaction reference for adjustments to checks
- Display multiple distributions to the checkbook GL account in single transaction separately.
- If you record multiple distributions to the checking account as a single transaction, it will appear as a lump sum during Bank Reconciliation unless this option is selected.
- The split deposit option is not accessible for a deposit originally recorded when this option was selected.
CREATIVE SOLUTIONS ACCOUNTING
